CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.4M
3
+$3.15M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.87M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.59M
2
+$3.46M
3
+$2.98M
4
CF icon
CF Industries
CF
+$2.79M
5
PARA
Paramount Global Class B
PARA
+$2.15M

Sector Composition

1 Technology 27.94%
2 Energy 14.24%
3 Financials 10.06%
4 Industrials 9.34%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.06%
+2,788
177
$307K 0.06%
2,564
178
$305K 0.06%
2,930
+600
179
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180
$304K 0.06%
16,272
181
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182
$302K 0.06%
7,844
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183
$300K 0.06%
309
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184
$298K 0.06%
1,598
185
$295K 0.06%
21,300
+1,300
186
$294K 0.06%
4,953
-10,543
187
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4,008
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188
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14,536
189
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13,925
-50
190
$287K 0.06%
4,158
-361
191
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+13,120
192
$286K 0.06%
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193
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195
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196
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197
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9,000
198
$269K 0.06%
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199
$268K 0.06%
22,670
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200
$263K 0.06%
21,366
6 7
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